North Crest Asset Manangement, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $178M, Broadcom Inc. with a value of $131M, Apple Inc. with a value of $117M, Microsoft Corp with a value of $111M, and Amazon Com Inc with a value of $66.5M.

Examining the 13F form we can see an decrease of $4.3M in the current position value, from $3.19B to 3.19B.

Below you can find more details about North Crest Asset Manangement, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.19 Billion
Technology: $1.05 Billion
Financial Services: $454 Million
Industrials: $405 Million
Healthcare: $312 Million
ETFs: $255 Million
Consumer Cyclical: $205 Million
Communication Services: $174 Million
Consumer Defensive: $133 Million
Other: $198 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $3.19 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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